KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $2.79M | 0.07% |
27,779
+1,425
| +5% | +$143K |
|
277
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.78M | 0.07% |
+42,826
| New | +$2.78M |
|
278
United Parcel Service
UPS
$72.1B
| $2.77M | 0.07% |
20,209
-303
| -1% | -$41.5K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 0.07% |
15,821
-13,854
| -47% | -$2.42M |
|
280
Southern Company
SO
$101B
| $2.69M | 0.06% |
34,664
+6,707
| +24% | +$520K |
|
281
Dow Inc
DOW
$17.4B
| $2.69M | 0.06% |
50,658
+5,743
| +13% | +$305K |
|
282
Tractor Supply
TSCO
$32.1B
| $2.68M | 0.06% |
49,590
-1,500
| -3% | -$81K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.61M | 0.06% |
38,690
-235
| -0.6% | -$15.9K |
|
284
Garmin
GRMN
$45.7B
| $2.61M | 0.06% |
16,037
+1,539
| +11% | +$251K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.6M | 0.06% |
28,472
+1,514
| +6% | +$138K |
|
286
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.59M | 0.06% |
110,615
-297
| -0.3% | -$6.94K |
|
287
Sysco
SYY
$39.4B
| $2.58M | 0.06% |
36,070
+27,441
| +318% | +$1.96M |
|
288
Blackstone
BX
$133B
| $2.55M | 0.06% |
20,577
-582
| -3% | -$72.1K |
|
289
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.55M | 0.06% |
93,565
-509
| -0.5% | -$13.9K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $2.54M | 0.06% |
33,713
-9,096
| -21% | -$685K |
|
291
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.54M | 0.06% |
79,318
-34,171
| -30% | -$1.09M |
|
292
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.06% |
27,124
+246
| +0.9% | +$22.7K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.5M | 0.06% |
42,580
+9
| +0% | +$528 |
|
294
Williams-Sonoma
WSM
$24.7B
| $2.49M | 0.06% |
17,666
+10,940
| +163% | +$1.54M |
|
295
Prosperity Bancshares
PB
$6.46B
| $2.49M | 0.06% |
40,735
+5,118
| +14% | +$313K |
|
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.48M | 0.06% |
56,907
-42,524
| -43% | -$1.85M |
|
297
BP
BP
$87.4B
| $2.44M | 0.06% |
67,720
-2,635
| -4% | -$95.1K |
|
298
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.44M | 0.06% |
46,159
+7,649
| +20% | +$405K |
|
299
General Dynamics
GD
$86.8B
| $2.42M | 0.06% |
8,330
-6,360
| -43% | -$1.85M |
|
300
Waste Management
WM
$88.6B
| $2.41M | 0.06% |
11,296
+421
| +4% | +$89.8K |
|